| （単位：百万ドル） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q25 | 3,369 | +52.9% |
| 1Q25 | 3,597 | +86.7% |
| 4Q24 | 2,876 | +105.7% |
| 3Q24 | 2,489 | +13.8% |
| 2Q24 | 2,203 | -7.3% |
| 1Q24 | 1,926 | -16.4% |
| 4Q23 | 1,397 | -16.9% |
| 3Q23 | 2,187 | +126.8% |
| 2Q23 | 2,376 | +234.7% |
| 1Q23 | 2,304 | +149.5% |
| 4Q22 | 1,682 | +27.6% |
| 3Q22 | 964 | -48.0% |
| 2Q22 | 710 | -62.2% |
| 1Q22 | 923 | -50.4% |
| 4Q21 | 1,319 | +24.2% |
| 3Q21 | 1,852 | +109.9% |
| 2Q21 | 1,879 | +105.1% |
| 1Q21 | 1,860 | +197.1% |
| 4Q20 | 1,061 | -13.1% |
| 3Q20 | 882 | -24.9% |
| 2Q20 | 916 | -10.3% |
| 1Q20 | 626 | -48.5% |
| 4Q19 | 1,222 | +9.9% |
| 3Q19 | 1,175 | +0.5% |
| 2Q19 | 1,022 | +5.1% |
| 1Q19 | 1,216 | +45.6% |
| 4Q18 | 1,112 | +37.2% |
| 3Q18 | 1,169 | +29.1% |
| 2Q18 | 972 | +13.9% |
| 1Q18 | 835 | +1.5% |
| 4Q17 | 811 | +14.4% |
| 3Q17 | 905 | +39.9% |
| 2Q17 | 853 | +43.1% |
| 1Q17 | 823 | +44.9% |
| 4Q16 | 709 | +30.5% |
| 3Q16 | 647 | +19.8% |
| 2Q16 | 596 | +23.9% |
| 1Q16 | 568 | +47.0% |
| 4Q15 | 543 | +91.8% |
| 3Q15 | 540 | +109.5% |
| 2Q15 | 481 | +136.0% |
| 1Q15 | 386 | +123.4% |
| 4Q14 | 283 | +144.5% |
| 3Q14 | 258 | +78.6% |
| 2Q14 | 203 | +65.2% |
| 1Q14 | 172 | +77.6% |
| 4Q13 | 115 | -5.8% |
| 3Q13 | 144 | +91.5% |
| 2Q13 | 123 | +52.0% |
| 1Q13 | 97 | +30.2% |
| 4Q12 | 122 | - |
| 3Q12 | 75 | +13.3% |
| 2Q12 | 81 | +4.1% |
| 1Q12 | 74 | - |
| 3Q11 | 66 | - |
| 2Q11 | 78 | - |